OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
Turnover
22.83%
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$620M
(+4.9%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
94
New
9
Increased
31
Reduced
31
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$277M |
| 2 |
eBay
EBAY
|
+$232M |
| 3 |
Charter Communications
CHTR
|
+$209M |
| 4 |
American International
AIG
|
+$176M |
| 5 |
Citigroup
C
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$330M |
| 2 |
Qualcomm
QCOM
|
+$253M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.97% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Energy | 8.8% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$2.79B
| $22.3M | 0.17% |
500,741
+275,843
| +123% | +$12.3M |
2013 Q2
8 quarters
|
|
52
Kinder Morgan
KMI
$74.3B
| $22.1M | 0.17% |
574,396
+95,998
| +20% | +$4.01M |
2014 Q3
3 quarters
|
|
53
Perrigo
PRGO
$2.21B
| $21.2M | 0.16% |
+114,862
| New | +$21.9M |
2015 Q2
0 quarters
|
|
54
JPMorgan Chase
JPM
$890B
| $19.9M | 0.15% |
293,676
+51,272
| +21% | +$3.35M |
2013 Q2
8 quarters
|
|
55
Verizon
VZ
$185B
| $19M | 0.14% |
407,022
-86,766
| -18% | -$4.25M |
2014 Q1
5 quarters
|
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.4M | 0.14% |
+320,898
| New | +$19.9M |
2015 Q2
0 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $18.2M | 0.14% |
212,568
-379,265
| -64% | -$31M |
2014 Q3
3 quarters
|
|
58
HCA Healthcare
HCA
$102B
| $18M | 0.14% |
+198,703
| New | +$15.9M |
2015 Q2
0 quarters
|
|
59
Cisco
CSCO
$448B
| $18M | 0.14% |
655,785
+100,536
| +18% | +$2.88M |
2013 Q2
8 quarters
|
|
60
Korea Electric Power
KEP
$13.7B
| $17.7M | 0.14% |
871,744
+202,340
| +30% | +$4.21M |
2013 Q2
8 quarters
|
|
|
ENDP
61
DELISTED
Endo International plc
ENDP
| $17.7M | 0.13% |
222,606
-59,635
| -21% | -$5.15M |
2014 Q4
2 quarters
|
|
|
62
Gilead Sciences
GILD
$190B
| $15.4M | 0.12% |
131,901
-1,161,985
| -90% | -$127M |
2013 Q2
8 quarters
|
|
63
British American Tobacco
BTI
$122B
| $14.7M | 0.11% |
271,732
| – | – |
2014 Q1
5 quarters
|
|
64
Coca-Cola
KO
$395B
| $14.4M | 0.11% |
367,454
-816
| -0.2% | -$33.2K |
2014 Q2
4 quarters
|
|
65
SAP
SAP
$254B
| $13M | 0.1% |
185,670
+23,871
| +15% | +$1.77M |
2015 Q1
1 quarter
|
|
66
Bausch Health
BHC
$2.2B
| $12.8M | 0.1% |
57,598
-32,220
| -36% | -$7.14M |
2013 Q2
8 quarters
|
|
67
SPDR Gold Trust
GLD
$139B
| $9.92M | 0.08% |
88,264
+22,324
| +34% | +$2.56M |
2014 Q1
5 quarters
|
|
68
Las Vegas Sands
LVS
$24B
| $8.71M | 0.07% |
+165,768
| New | +$8.85M |
2015 Q2
0 quarters
|
|
69
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $7.57M | 0.06% |
851,028
-3,084
| -0.4% | -$26.8K |
2015 Q1
1 quarter
|
|
70
KB Financial Group
KB
$41.1B
| $7.42M | 0.06% |
225,623
+13,222
| +6% | +$477K |
2013 Q2
8 quarters
|
|
71
Puma Biotechnology
PBYI
$527M
| $7.13M | 0.05% |
61,079
-113,187
| -65% | -$20.5M |
2014 Q3
3 quarters
|
|
72
BP
BP
$126B
| $4.91M | 0.04% |
145,875
+54,066
| +59% | +$1.89M |
2014 Q3
3 quarters
|
|
73
Honda
HMC
$43.4B
| $4.24M | 0.03% |
130,903
| – | – |
2014 Q4
2 quarters
|
|
74
Shinhan Financial Group
SHG
$33.2B
| $3.5M | 0.03% |
94,545
| – | – |
2013 Q3
7 quarters
|
|
|
MDR
75
DELISTED
McDermott International
MDR
| $2.53M | 0.02% |
157,758
+124,425
| +373% | +$1.94M |
2014 Q4
2 quarters
|
|
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Orbis Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Orbis Holdings held 94 positions worth $13.2B, up 4.9% from $12.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Orbis Holdings's Q2 2015 filing shows 9 new, 31 increased, 31 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 5,393,867 shares worth $291M. The largest sale was NetEase, an estimated $330M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Orbis Holdings's largest Q2 2015 buy was CDK Global, Inc.: 5,393,867 shares worth $291M.
- Orbis Holdings added most to eBay in Q2 2015, an estimated $232M increase.
- Orbis Holdings's biggest Q2 2015 reduction was NetEase, cutting an estimated $330M.
- Orbis Holdings fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $139M.
- Orbis Holdings's ten largest holdings make up 54% of its $13.2B portfolio in Q2 2015.
- Orbis Holdings opened 9 new positions and closed 12 in Q2 2015.
- Orbis Holdings's portfolio value rose 4.9% quarter-over-quarter to $13.2B.
Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.